Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7.049M |
3.519M |
0.845M |
43.529M |
-1.582M |
Minority
Interest
|
-0.207M |
-0.066M |
0.263M |
0.243M |
0.223M |
Net
Income
|
7.66M |
2.631M |
1.142M |
40.005M |
-4.036M |
Selling
General
Administrative
|
19.675M |
14.199M |
12.667M |
13.538M |
13.387M |
Gross
Profit
|
142.617M |
108.135M |
91.386M |
102.46M |
97.832M |
Reconciled
Depreciation
|
41.223M |
32.057M |
28.612M |
29.582M |
23.229M |
Ebit
|
14.944M |
9.852M |
6.102M |
64.174M |
9.842M |
Ebitda
|
56.167M |
41.909M |
34.714M |
93.756M |
33.071M |
Depreciation
And
Amortization
|
41.223M |
32.057M |
28.612M |
29.582M |
23.229M |
Operating
Income
|
16.653M |
11.021M |
7.834M |
4.5M |
8.655M |
Other
Operating
Expenses
|
206.313M |
158.244M |
126.841M |
131.092M |
123.345M |
Interest
Expense
|
7.895M |
7.146M |
6.006M |
13.56M |
11.152M |
Tax
Provision
|
-0.818M |
0.822M |
-0.317M |
3.504M |
2.36M |
Interest
Income
|
8.165M |
0.244M |
0.124M |
0.103M |
0.06M |
Net
Interest
Income
|
-9.191M |
-7.519M |
-6.626M |
38.538M |
-11.201M |
Income
Tax
Expense
|
-0.818M |
0.822M |
-0.317M |
3.504M |
2.36M |
Total
Revenue
|
223.239M |
168.262M |
133.635M |
142.677M |
132M |
Total
Operating
Expenses
|
125.691M |
98.117M |
84.592M |
90.875M |
89.177M |
Cost
Of
Revenue
|
80.622M |
60.127M |
42.249M |
40.217M |
34.168M |
Total
Other
Income
Expense
Net
|
-9.604M |
-7.502M |
-6.989M |
39.029M |
-10.237M |
Net
Income
From
Continuing
Ops
|
7.867M |
2.697M |
1.162M |
40.025M |
-3.942M |
Net
Income
Applicable
To
Common
Shares
|
7.66M |
2.631M |
1.142M |
40.005M |
-4.036M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
449.522M |
339.209M |
273.956M |
233.68M |
207.456M |
Intangible
Assets
|
5.712M |
5.047M |
2.108M |
1.438M |
1.249M |
Other
Current
Assets
|
0.928M |
1.68M |
0.633M |
0.257M |
0.209M |
Total
Liab
|
351.977M |
254.286M |
191.829M |
182.356M |
224.822M |
Total
Stockholder
Equity
|
93.506M |
84.503M |
81.864M |
51.081M |
-17.589M |
Other
Current
Liab
|
23.911M |
13.522M |
7.802M |
6.234M |
6.163M |
Common
Stock
|
94.608M |
94.608M |
94.608M |
63.072M |
33.292M |
Capital
Stock
|
94.608M |
94.608M |
94.608M |
63.072M |
33.292M |
Retained
Earnings
|
-62.74M |
-70.651M |
-73.279M |
-73.982M |
-114.483M |
Good
Will
|
25.362M |
20.479M |
19.836M |
16.434M |
16.504M |
Other
Assets
|
6.883M |
8.592M |
8.723M |
3.273M |
3.295M |
Cash
|
57.541M |
13.88M |
20.973M |
4.764M |
5.477M |
Cash
And
Equivalents
|
57.541M |
13.88M |
20.973M |
- |
- |
Total
Current
Liabilities
|
134.83M |
112.15M |
60.506M |
50.622M |
44.856M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
226.092M |
187.929M |
138.187M |
149.583M |
187.06M |
Short
Term
Debt
|
79.007M |
67.211M |
30.462M |
23.258M |
12.91M |
Short
Long
Term
Debt
|
55.618M |
48.715M |
17.307M |
13.182M |
11.277M |
Short
Long
Term
Debt
Total
|
283.633M |
201.809M |
159.16M |
154.347M |
192.537M |
Other
Stockholder
Equity
|
61.638M |
60.546M |
60.535M |
61.991M |
63.602M |
Property
Plant
Equipment
|
255.936M |
218.442M |
170.593M |
158.809M |
132.654M |
Total
Current
Assets
|
149.907M |
84.448M |
70.856M |
52.188M |
53.091M |
Long
Term
Investments
|
- |
- |
- |
1.538M |
0.663M |
Short
Term
Investments
|
-2.448M |
-2.448M |
-2.448M |
- |
- |
Net
Receivables
|
59.567M |
50.514M |
40.332M |
40.946M |
36.882M |
Long
Term
Debt
|
144.99M |
89.686M |
90.824M |
96.538M |
173.106M |
Inventory
|
31.871M |
18.374M |
8.918M |
6.221M |
10.523M |
Accounts
Payable
|
31.912M |
31.417M |
22.242M |
21.13M |
25.783M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.057M |
0.457M |
0.428M |
2.174M |
1.286M |
Non
Current
Assets
Total
|
299.615M |
254.761M |
203.1M |
181.492M |
154.365M |
Capital
Lease
Obligations
|
83.025M |
63.408M |
51.029M |
44.627M |
8.154M |
Long
Term
Debt
Total
|
204.627M |
134.598M |
128.698M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-42.415M |
-39.806M |
-0.617M |
-0.617M |
-0.617M |
Total
Cashflows
From
Investing
Activities
|
-42.415M |
-39.806M |
-27.465M |
-21.78M |
-24.846M |
Total
Cash
From
Financing
Activities
|
36.534M |
-7.731M |
3.924M |
-13.91M |
-13.076M |
Net
Income
|
7.867M |
2.697M |
0.845M |
43.529M |
-1.582M |
Change
In
Cash
|
43.661M |
-7.093M |
16.209M |
-0.713M |
0.523M |
Begin
Period
Cash
Flow
|
13.88M |
20.973M |
4.764M |
5.477M |
4.954M |
End
Period
Cash
Flow
|
57.541M |
13.88M |
20.973M |
4.764M |
5.477M |
Total
Cash
From
Operating
Activities
|
49.542M |
40.444M |
39.75M |
34.977M |
38.445M |
Depreciation
|
41.223M |
32.057M |
28.612M |
29.582M |
23.229M |
Other
Cashflows
From
Investing
Activities
|
1.992M |
-8.706M |
-5.648M |
- |
- |
Dividends
Paid
|
3.206M |
- |
- |
- |
- |
Change
To
Inventory
|
-10.365M |
-9.049M |
6.82M |
-1.147M |
-2.016M |
Sale
Purchase
Of
Stock
|
-0.049M |
0M |
31.19M |
-27.28M |
-1.511M |
Other
Cashflows
From
Financing
Activities
|
66.584M |
33.302M |
-9.262M |
-6.706M |
-5.694M |
Capital
Expenditures
|
44.407M |
31.1M |
21.817M |
21.78M |
24.846M |
Change
In
Working
Capital
|
-4.948M |
-4.209M |
4.795M |
-4.995M |
4.972M |
Other
Non
Cash
Items
|
5.4M |
10.451M |
6.698M |
-39.029M |
10.237M |
Free
Cash
Flow
|
5.135M |
9.344M |
17.933M |
13.197M |
13.599M |